Loading…
Loading…

| CLFFX | Clifford Capital Partners Fund Investor Class | $26.29 | $168.1M |
| UMPIX | ProFunds UltraMid Cap Fund Investor Class | $81.11 | $163.2M |
| HJPSX | Hennessy Japan Small Cap Fund Investor Class | $23.51 | $146.1M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.69 | $144.5M |
| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $31.83 | $138.7M |
| BCV | Bancroft Fund Ltd. | $23.71 | $138.0M |
| CAMIX | Cambiar International Equity Fund Investor Class | $33.29 | $128.2M |
| KMDVX | Keeley Gabelli Mid Cap Dividend A | $33.94 | $122.9M |
| BHCFX | Baron Health Care Fund Retail Shares | $22.76 | $120.3M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.82 | $112.2M |